DIVY vs. TDVI ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

4,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.25

Average Daily Volume

15,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVY	TDVI
30 Days	-1.49%	-0.47%
60 Days	0.04%	-0.89%
90 Days	3.08%	4.33%
12 Months	5.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVY	Weight in TDVI	Overlap
	IBM	D	3.59%	8.05%	3.59%

DIVY Overweight 7 Positions Relative to TDVI

Symbol	Grade	Weight
LYB	C	4.69%
OKE	B	4.43%
PDCO	D	4.31%
OMC	B	4.02%
TTE	B	3.81%
CSCO	F	3.61%
T	B	3.61%

DIVY Underweight 9 Positions Relative to TDVI

Symbol	Grade	Weight
AVGO	D	-7.95%
MSFT	D	-7.93%
AAPL	B	-7.4%
TXN	A	-6.91%
ORCL	D	-4.39%
QCOM	B	-4.18%
TSM	C	-3.34%
ADI	A	-2.84%
VZ	D	-2.04%

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Communication Equipment Information Technology Services Medical Distribution Oil & Gas Integrated Oil & Gas Midstream Specialty Chemicals Telecom Services